Pictet Bank & Trust’s iShares Global Utilities ETF JXI Stock Holding History

Pictet Bank & Trust’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,200	Closed	-$549K	–	91
2017 Q2	$549K	Hold	11,200	–	–	0.17%	70
2017 Q1	$540K	Hold	11,200	–	–	0.16%	58
2016 Q4	$501K	Sell	11,200 -6,000	-35%	-$271K	0.17%	57
2016 Q3	$817K	Hold	17,200	–	–	0.27%	54
2016 Q2	$849K	Hold	17,200	–	–	0.33%	50
2016 Q1	$827K	Buy	+17,200	New	+$777K	0.3%	48

Other funds holding JXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Bank & Trust's JXI Position: Q3 2017 in Review

Pictet Bank & Trust sold out of iShares Global Utilities ETF (JXI) in Q3 2017, closing a stake of 11,200 shares — an estimated $549K sold.

Pictet Bank & Trust first reported a position in JXI in Q1 2016 and held it in 6 quarters. The position peaked at $849K in Q2 2016. 54 funds tracked by Wall St. Rank hold JXI as of Q3 2017.

Pictet Bank & Trust reported no remaining iShares Global Utilities ETF position as of Q3 2017 after selling out during the quarter.
Pictet Bank & Trust sold 11,200 iShares Global Utilities ETF shares in Q3 2017, an estimated $549K.
Pictet Bank & Trust first reported a position in iShares Global Utilities ETF in Q1 2016 and held it in 6 quarters.
Pictet Bank & Trust's iShares Global Utilities ETF position peaked at $849K in Q2 2016.
54 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2017.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.